ESMYX - Invesco European Small Company Y

Nasdaq - Nasdaq Delayed Price. Currency in USD

Invesco European Small Company Y

Aim Funds Group11 Greenway Plaza,Suite 100Houston, TX 77046
800-959-4246
Management Information
Jason Holzer,Lead Manager since August 30, 2000
M. Borge est gestionnaire de portefeuille ?? Invesco Aim. Natif de Stavanger en Norv??ge, M. Borge a commenc?? sa carri??re dans le secteur des placements en 1996 comme expert-conseil associ?? en finance ?? Merrill Lynch. Il est entr?? au service d???Invesco Aim en 1999 comme analyste des actions et est gestionnaire de portefeuille depuis 2003.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEurope Stock
Fund FamilyInvesco
Net Assets829.25M
YTD Return28.48%
Yield1.86%
Morningstar Rating★★★★★
Inception DateOct 2, 2008

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover11.00%
Average for CategoryN/A

Fees & Expenses

ExpenseESMYXCategory Average
Annual Report Expense Ratio (net)1.15%1.39%
Prospectus Net Expense Ratio1.18%N/A
Prospectus Gross Expense Ratio1.20%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.22%
Max Deferred Sales LoadN/A2.00%
3 Yr Expense Projection379N/A
5 Yr Expense Projection658N/A
10 Yr Expense Projection1,453N/A